CA
CHK

Cumberland Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Cumberland Advisors’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,723
Closed -$94K – 68
2020
Q1 		$94K Sell
2,723
-683
-20% -$59.9K 0.04% 60
2019
Q4 		$562K Sell
3,406
-1,472
-30% -$296K 0.19% 53
2019
Q3 		$1.38M Buy
4,878
+1,350
+38% +$439K 0.39% 40
2019
Q2 		$1.38M Buy
3,528
+110
+3% +$55K 0.46% 41
2019
Q1 		$2.12M Buy
3,418
+633
+23% +$354K 0.73% 26
2018
Q4 		$1.17M Buy
+2,785
New +$1.92M 0.42% 33

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cumberland Advisors's CHK Position: Q2 2020 in Review

Cumberland Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 2,723 shares — an estimated $94K sold.

Cumberland Advisors first reported a position in CHK in Q4 2018 and held it in 6 quarters. The position peaked at $2.12M in Q1 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Cumberland Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Cumberland Advisors sold 2,723 Chesapeake Energy Corporation shares in Q2 2020, an estimated $94K.
  • Cumberland Advisors first reported a position in Chesapeake Energy Corporation in Q4 2018 and held it in 6 quarters.
  • Cumberland Advisors's Chesapeake Energy Corporation position peaked at $2.12M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Cumberland Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.